CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2021-01-14 to 2021-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,225,042 | 6,130,065 | 9.33 | 0.17 | 2021-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,390,634 | 1,744,600 | 2.99 | 0.05 | 2021-01-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,628,825 | 1,377,600 | 0.21 | 0.04 | 2021-01-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,124,336 | 914,800 | 0.20 | 0.03 | 2021-01-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,627,344 | 622,000 | 0.10 | 0.02 | 2021-01-15 | |
| 6 | C00010 | CITIBANK N.A. | 106,486,937 | 410,600 | 2.96 | 0.01 | 2021-01-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,077,257 | 375,600 | 0.95 | 0.01 | 2021-01-15 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,176,235 | 249,600 | 8.13 | 0.01 | 2021-01-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,282,417 | 211,400 | 0.29 | 0.01 | 2021-01-15 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,214 | 204,000 | 0.01 | 0.01 | 2021-01-15 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,779,842 | 199,400 | 0.05 | 0.01 | 2021-01-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,063,052 | 141,000 | 0.11 | 0.00 | 2021-01-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,902,993 | 121,400 | 0.16 | 0.00 | 2021-01-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,927,332 | 112,000 | 0.05 | 0.00 | 2021-01-15 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,942,480 | 110,000 | 0.08 | 0.00 | 2021-01-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 367,396 | 99,600 | 0.01 | 0.00 | 2021-01-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 995,459 | 92,600 | 0.03 | 0.00 | 2021-01-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,284 | 88,600 | 0.11 | 0.00 | 2021-01-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,196,201 | 85,400 | 0.23 | 0.00 | 2021-01-15 | |
| 20 | C00026 | CHONG HING BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-01-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,141,689 | 70,000 | 0.34 | 0.00 | 2021-01-15 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,360 | 66,000 | 0.02 | 0.00 | 2021-01-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,724,745 | 47,800 | 0.16 | 0.00 | 2021-01-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,356 | 41,000 | 0.04 | 0.00 | 2021-01-15 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 65,912 | 40,000 | 0.00 | 0.00 | 2021-01-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,317,804 | 34,400 | 0.06 | 0.00 | 2021-01-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,779,353 | 33,200 | 0.11 | 0.00 | 2021-01-15 | |
| 28 | B02159 | USMART SECURITIES LTD | 51,600 | 30,200 | 0.00 | 0.00 | 2021-01-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,906 | 30,000 | 0.00 | 0.00 | 2021-01-15 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 110,630 | 30,000 | 0.00 | 0.00 | 2021-01-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,553 | 28,400 | 0.04 | 0.00 | 2021-01-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 599,400 | 24,600 | 0.02 | 0.00 | 2021-01-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,946,381 | 22,600 | 2.17 | 0.00 | 2021-01-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,382,925 | 21,400 | 0.12 | 0.00 | 2021-01-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,726,418 | 20,800 | 0.05 | 0.00 | 2021-01-15 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2021-01-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 320,435 | 19,800 | 0.01 | 0.00 | 2021-01-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,986 | 18,000 | 0.03 | 0.00 | 2021-01-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,420,984 | 17,400 | 0.07 | 0.00 | 2021-01-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,386 | 17,000 | 0.01 | 0.00 | 2021-01-15 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,075 | 16,200 | 0.00 | 0.00 | 2021-01-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,582,543 | 12,000 | 3.69 | 0.00 | 2021-01-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,396,744 | 11,600 | 0.07 | 0.00 | 2021-01-15 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,136 | 11,000 | 0.00 | 0.00 | 2021-01-15 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 213,200 | 10,600 | 0.01 | 0.00 | 2021-01-15 | |
| 46 | B01610 | KGI ASIA LTD | 2,811,013 | 10,400 | 0.08 | 0.00 | 2021-01-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 155,746 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,949,397 | 10,000 | 0.14 | 0.00 | 2021-01-15 | |
| 49 | B01209 | MASON SECURITIES LTD | 182,299 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 12,442 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2021-01-15 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 897,200 | 8,600 | 0.02 | 0.00 | 2021-01-15 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 47,130 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,414 | 7,800 | 0.02 | 0.00 | 2021-01-15 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2021-01-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,044 | 6,600 | 0.05 | 0.00 | 2021-01-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,600 | 0.00 | 0.00 | 2021-01-15 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,790 | 6,000 | 0.00 | 0.00 | 2021-01-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,561,214 | 6,000 | 0.63 | 0.00 | 2021-01-15 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 74,282 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,643 | 5,000 | 0.01 | 0.00 | 2021-01-15 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,800 | 5,000 | 0.01 | 0.00 | 2021-01-15 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,411 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 21,652 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,138 | 4,800 | 0.09 | 0.00 | 2021-01-15 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 128,502 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 69 | B01630 | ANLI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,400 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,178 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,442 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,400 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 87,400 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 31,200 | 3,600 | 0.00 | 0.00 | 2021-01-15 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 137,302 | 3,000 | 0.00 | 0.00 | 2021-01-15 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,156 | 2,200 | 0.08 | 0.00 | 2021-01-15 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 27,482 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 67,842 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 27,020 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,536 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,858 | 2,000 | 0.01 | 0.00 | 2021-01-15 | |
| 84 | B01651 | MING HON SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 55,800 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 85,242 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 88 | B01184 | QUAM SECURITIES LTD | 67,400 | 1,800 | 0.00 | 0.00 | 2021-01-15 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,700 | 1,600 | 0.01 | 0.00 | 2021-01-15 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,694 | 1,600 | 0.00 | 0.00 | 2021-01-15 | |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2021-01-15 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 15,670 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 1,242 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,610 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 96 | B01923 | RUISEN PORT SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2021-01-15 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,257,722 | 400 | 0.03 | 0.00 | 2021-01-15 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,200 | 400 | 0.00 | 0.00 | 2021-01-15 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-01-15 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 18,136 | -96 | 0.00 | -0.00 | 2021-01-15 | |
| 101 | B01974 | ARISTO SECURITIES LTD | 20,800 | -200 | 0.00 | -0.00 | 2021-01-15 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 179,082 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 519,200 | -2,000 | 0.01 | -0.00 | 2021-01-15 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,417 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 29,534 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 293,600 | -4,000 | 0.01 | -0.00 | 2021-01-15 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,600 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,400 | -10,000 | 0.01 | -0.00 | 2021-01-15 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,708 | -11,000 | 0.08 | -0.00 | 2021-01-15 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 630,842 | -12,000 | 0.02 | -0.00 | 2021-01-15 | |
| 112 | C00016 | DBS BANK LTD | 11,674,506 | -12,400 | 0.32 | -0.00 | 2021-01-15 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,204 | -13,000 | 0.01 | -0.00 | 2021-01-15 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,706 | -13,400 | 0.06 | -0.00 | 2021-01-15 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,925,606 | -18,771 | 0.33 | -0.00 | 2021-01-15 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,010 | -22,400 | 0.01 | -0.00 | 2021-01-15 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,104,869 | -30,600 | 0.06 | -0.00 | 2021-01-15 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,838,377 | -36,000 | 0.13 | -0.00 | 2021-01-15 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 184,740 | -37,000 | 0.01 | -0.00 | 2021-01-15 | |
| 120 | C00093 | BNP PARIBAS | 12,384,527 | -93,268 | 0.34 | -0.00 | 2021-01-15 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,489,808 | -105,000 | 0.07 | -0.00 | 2021-01-15 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,760,090 | -126,800 | 0.16 | -0.00 | 2021-01-15 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 436,778 | -187,000 | 0.01 | -0.01 | 2021-01-15 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,954 | -189,000 | 0.01 | -0.01 | 2021-01-15 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,417,409 | -209,400 | 0.21 | -0.01 | 2021-01-15 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,994,864 | -227,000 | 0.06 | -0.01 | 2021-01-15 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 43,354,654 | -912,330 | 1.21 | -0.03 | 2021-01-15 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,830,045 | -1,202,904 | 0.22 | -0.03 | 2021-01-15 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,073 | -2,789,600 | 0.11 | -0.08 | 2021-01-15 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,602,600 | -3,289,200 | 3.41 | -0.09 | 2021-01-15 | |
| 131 | C00074 | DEUTSCHE BANK AG | 45,692,389 | -4,728,296 | 1.27 | -0.13 | 2021-01-15 | |
| 131 | Total changed named holdings | 1,524,224,542 | 4,200 | 42.41 | 0.00 | |||
| 205 | Unchanged named holdings | 12,020,993 | 0 | 0.33 | 0.00 | |||
| 336 | Total named holdings | 1,536,245,535 | 4,200 | 42.74 | 0.00 | |||
| 90 | Unnamed Investor Participants | 840,139 | -4,000 | 0.02 | -0.00 | |||
| 426 | Total securities in CCASS | 1,537,085,674 | 200 | 42.77 | 0.00 | |||
| Securities not in CCASS | 2,056,932,864 | -200 | 57.23 | -0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 24,220,496 |
| Turnover | 370,562,741 |
| Average price | 15.300 |
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